FIDELITY VALUE FACTOR ETF (FVAL) Holdings & Expense Ratio

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FIDELITY VALUE FACTOR ETF (FVAL) has a last stored price of $82.28, as of the Oct 23, 2026 trading session. It has a 0.15% expense ratio and $1.1B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 7.11%, and the largest sector allocation is Technology at 30.2%.

FIDELITY VALUE FACTOR ETF (FVAL) ETF — Price, Holdings & Analysis

ETF 개요

The Fidelity Value Factor ETF (FVAL) seeks to provide investment results that correspond to the performance of undervalued stocks. FVAL invests in companies with low prices relative to fundamentals. The fund's top holdings include major technology companies such as NVIDIA Corp (7.11%), Apple Inc (6.48%), and Alphabet Inc Class A (5.12%), indicating a significant allocation to the technology sector. The fund's sector allocation reveals a heavy weighting towards Technology (30.2%), followed by Financial Services (11.9%), and Consumer Cyclical (9.9%). This ETF could be suitable for investors seeking exposure to potentially undervalued stocks with a tilt towards the technology sector. FVAL's investment strategy is designed for investors looking for long-term capital appreciation through value investing.

위험 지표

FVAL's risk profile is influenced by its sector concentration, with approximately 30.2% of its assets allocated to the Technology sector, which could lead to increased volatility if the technology sector underperforms. The fund's beta of 0.92 suggests that it is slightly less volatile than the overall market. The expense ratio of 0.15% can create a slight drag on performance, but is relatively low. The fund's holdings are concentrated in a relatively small number of stocks, with the top 8 holdings accounting for approximately 34.57% of the fund's total assets, which means that the performance of a few key stocks can significantly impact the fund's overall performance. These factors may be worth researching when evaluating FVAL's risk profile.

베타: 0.92

운용보수율

0.15%

FVAL은(는) 무엇을 보유하고 있나요?

보유 종목	비중
NVIDIA Corp (NVDA)	7.11%
Apple Inc (AAPL)	6.48%
Alphabet Inc Class A (GOOGL)	5.12%
Microsoft Corp (MSFT)	4.95%
Amazon.com Inc (AMZN)	3.58%
Broadcom Inc (AVGO)	2.96%
Meta Platforms Inc Class A (META)	2.41%
Berkshire Hathaway Inc Class B (BRK-B)	1.96%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
기술	30.2%
금융 서비스	11.9%
경기소비재	9.9%
헬스케어	9.6%
커뮤니케이션 서비스	9.6%
산업재	8.7%
필수소비재	4.9%
에너지	4.2%
현금 및 기타	4.1%
부동산	2.6%
기초 소재	2.2%
유틸리티	2.1%

국가	비중
미국	93.4%
기타	4.0%
영국	1.1%
아일랜드	1.0%
버뮤다	0.5%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

FIDELITY WOMENS LEADERSHIP ETF (FDWM) (Equity) — 0.62% expense ratio
FIDELITY DISRUPTIVE FINANCE ETF (FDFF) (Equity) — 0.50% expense ratio
FIDELITY LOW VOLATILITY FACTOR ETF (FDLO) (Equity) — 0.15% expense ratio
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS) (Equity) — 0.08% expense ratio
FIDELITY ETHEREUM FUND (FETH) (Equity) — 0.25% expense ratio
FIDELITY CORPORATE BOND ETF (FCOR) (Equity) — 0.36% expense ratio

질문 및 답변

What is FVAL and what does it track?

FVAL, or the Fidelity Value Factor ETF, is an exchange-traded fund that aims to track the performance of undervalued stocks.

The ETF focuses on identifying companies with low prices relative to their fundamental financial metrics, such as earnings, book value, and cash flow.

What is the expense ratio for FVAL?

The expense ratio for FVAL is 0.15%. This means that for every $10,000 invested in the fund, investors will pay $15 in annual fees to cover the fund's operating expenses.

The expense ratio is an important factor to consider when evaluating the overall cost of investing in an ETF, as it can impact the fund's net returns over time.

Is FVAL a good long-term investment?

Whether FVAL is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon.

FVAL's focus on undervalued stocks may provide an opportunity for long-term capital appreciation, but it also carries the risk of underperforming the broader market during periods when growth stocks are favored.

How does FVAL compare to similar ETFs?

FVAL distinguishes itself through its specific value factor strategy and its focus on identifying undervalued companies.

While other value ETFs may employ different methodologies or have different sector allocations, FVAL's approach is centered on stocks with low prices relative to their fundamentals. With AUM of $1.14 billion, FVAL is a mid-sized ETF in the value category.

Does FVAL pay dividends?

As of 2026-03-15, FVAL's dividend yield is 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.

However, FVAL's focus is primarily on capital appreciation through value investing, rather than income generation.

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